Dimensional Fund Advisors’s Trio-Tech International TRT Stock Holding History

Dimensional Fund Advisors’s Portfolio TRT Stock Details TRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.41M	Sell	243,724 -1,948	-0.8%	-$11.4K	﹤0.01%	2775
2025 Q4	$1.63M	Hold	245,672	–	–	﹤0.01%	2771
2025 Q3	$728K	Buy	245,672 +1,316	+0.5%	+$3.6K	﹤0.01%	2937
2025 Q2	$662K	Hold	244,356	–	–	﹤0.01%	2947
2025 Q1	$732K	Buy	244,356 +228	+0.1%	+$690	﹤0.01%	2941
2024 Q4	$709K	Buy	244,128 +16,060	+7%	+$52.8K	﹤0.01%	2980
2024 Q3	$632K	Buy	228,068 +11,834	+5%	+$33.6K	﹤0.01%	2997
2024 Q2	$658K	Buy	216,234 +2,258	+1%	+$7.24K	﹤0.01%	2982
2024 Q1	$680K	Hold	213,976	–	–	﹤0.01%	2991
2023 Q4	$542K	Buy	213,976 +30,894	+17%	+$91.8K	﹤0.01%	3031
2023 Q3	$641K	Sell	183,082 -3,718	-2%	-$11.3K	﹤0.01%	3013
2023 Q2	$449K	Hold	186,800	–	–	﹤0.01%	3085
2023 Q1	$439K	Buy	186,800 +170	+0.1%	+$397	﹤0.01%	3058
2022 Q4	$420	Buy	186,630 +1,090	+0.6%	+$2.65K	﹤0.01%	3073
2022 Q3	$430K	Buy	185,540 +3,150	+2%	+$7.32K	﹤0.01%	3073
2022 Q2	$395K	Buy	182,390 +2,554	+1%	+$6.69K	﹤0.01%	3115
2022 Q1	$648K	Buy	179,836 +2,712	+2%	+$9.98K	﹤0.01%	3092
2021 Q4	$1.19M	Sell	177,124 -17,776	-9%	-$64.1K	﹤0.01%	2986
2021 Q3	$411K	Sell	194,900 -13,040	-6%	-$29.9K	﹤0.01%	3222
2021 Q2	$523K	Buy	207,940 +17,924	+9%	+$45.4K	﹤0.01%	3155
2021 Q1	$427K	Buy	190,016 +14,440	+8%	+$35K	﹤0.01%	3171
2020 Q4	$348K	Hold	175,576	–	–	﹤0.01%	3153
2020 Q3	$300K	Hold	175,576	–	–	﹤0.01%	3156
2020 Q2	$275K	Sell	175,576 -5,832	-3%	-$8.45K	﹤0.01%	3177
2020 Q1	$244K	Hold	181,408	–	–	﹤0.01%	3177
2019 Q4	$362K	Hold	181,408	–	–	﹤0.01%	3184
2019 Q3	$327K	Hold	181,408	–	–	﹤0.01%	3208
2019 Q2	$261K	Hold	181,408	–	–	﹤0.01%	3283
2019 Q1	$302K	Hold	181,408	–	–	﹤0.01%	3256
2018 Q4	$223K	Hold	181,408	–	–	﹤0.01%	3269
2018 Q3	$415K	Hold	181,408	–	–	﹤0.01%	3206
2018 Q2	$405K	Buy	181,408 +202	+0.1%	+$513	﹤0.01%	3153
2018 Q1	$521K	Buy	181,206 +14,580	+9%	+$44.2K	﹤0.01%	3100
2017 Q4	$584K	Buy	166,626 +13,962	+9%	+$44.7K	﹤0.01%	3074
2017 Q3	$400K	Hold	152,664	–	–	﹤0.01%	3134
2017 Q2	$380K	Buy	152,664 +7,000	+5%	+$16.4K	﹤0.01%	3131
2017 Q1	$301K	Hold	145,664	–	–	﹤0.01%	3160
2016 Q4	$243K	Hold	145,664	–	–	﹤0.01%	3175
2016 Q3	$262K	Hold	145,664	–	–	﹤0.01%	3152
2016 Q2	$261K	Hold	145,664	–	–	﹤0.01%	3141
2016 Q1	$233K	Hold	145,664	–	–	﹤0.01%	3161
2015 Q4	$210K	Hold	145,664	–	–	﹤0.01%	3210
2015 Q3	$178K	Hold	145,664	–	–	﹤0.01%	3251
2015 Q2	$223K	Sell	145,664 -800	-0.5%	-$1.2K	﹤0.01%	3236
2015 Q1	$198K	Hold	146,464	–	–	﹤0.01%	3231
2014 Q4	$215K	Hold	146,464	–	–	﹤0.01%	3243
2014 Q3	$297K	Hold	146,464	–	–	﹤0.01%	3222
2014 Q2	$243K	Sell	146,464 -2,806	-2%	-$4.57K	﹤0.01%	3281
2014 Q1	$238K	Hold	149,270	–	–	﹤0.01%	3291
2013 Q4	$246K	Hold	149,270	–	–	﹤0.01%	3272
2013 Q3	$238K	Hold	149,270	–	–	﹤0.01%	3301
2013 Q2	$209K	Buy	+149,270	New	+$158K	﹤0.01%	3307

Other funds holding TRT

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

SCM

Stonebridge Capital Management Los Angeles, California $220M AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors's TRT Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Trio-Tech International (TRT) stake by 0.79% in Q1 2026, selling an estimated $11.4K and leaving 243,724 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2775.

Dimensional Fund Advisors first reported a position in TRT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.63M in Q4 2025. 26 funds tracked by Wall St. Rank hold TRT as of Q1 2026.

Dimensional Fund Advisors held 243,724 shares of Trio-Tech International worth $1.41M as of Q1 2026.
Dimensional Fund Advisors sold 1,948 Trio-Tech International shares in Q1 2026, an estimated $11.4K.
Trio-Tech International made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2775 holding.
Dimensional Fund Advisors first reported a position in Trio-Tech International in Q2 2013 and has held it in 52 quarters since.
Dimensional Fund Advisors's Trio-Tech International position peaked at $1.63M in Q4 2025.
26 funds tracked by Wall St. Rank held Trio-Tech International as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.